PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $3.32M | 0.95% |
205,342
+35,470
| +21% | +$574K |
|
27
Exxon Mobil
XOM
$487B
| $3.31M | 0.94% |
30,186
+4,959
| +20% | +$544K |
|
|
28
Ingersoll Rand
IR
$31.6B
| $3.29M | 0.94% |
+56,573
| New | +$3.29M |
|
|
29
Parker-Hannifin
PH
$96.2B
| $3.27M | 0.93% |
+9,717
| New | +$3.27M |
|
30
Tapestry
TPR
$21.2B
| $3.26M | 0.93% |
75,731
+70,138
| +1,254% | +$3.02M |
|
31
LKQ Corp
LKQ
$8.39B
| $3.26M | 0.93% |
+57,414
| New | +$3.26M |
|
32
Nucor
NUE
$34.1B
| $3.24M | 0.92% |
+20,959
| New | +$3.24M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $3.02M | 0.86% |
81,001
+73,807
| +1,026% | +$2.75M |
|
34
United Airlines
UAL
$34B
| $2.96M | 0.84% |
+66,838
| New | +$2.96M |
|
35
Steel Dynamics
STLD
$19.3B
| $2.92M | 0.83% |
+25,783
| New | +$2.92M |
|
36
United Rentals
URI
$61.5B
| $2.87M | 0.82% |
7,241
+6,676
| +1,182% | +$2.64M |
|
37
Johnson Controls International
JCI
$69.9B
| $2.66M | 0.76% |
+44,122
| New | +$2.66M |
|
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.54M | 0.72% |
126,063
-7,269
| -5% | -$146K |
|
39
Everest Group
EG
$14.3B
| $2.04M | 0.58% |
5,695
-3,797
| -40% | -$1.36M |
|
40
W.W. Grainger
GWW
$48.5B
| $1.96M | 0.56% |
2,844
-1,930
| -40% | -$1.33M |
|
41
Ulta Beauty
ULTA
$22.1B
| $1.87M | 0.53% |
3,419
-2,417
| -41% | -$1.32M |
|
42
Wabtec
WAB
$33.1B
| $1.85M | 0.53% |
18,263
-12,355
| -40% | -$1.25M |
|
43
McDonald's
MCD
$224B
| $1.83M | 0.52% |
6,557
-4,085
| -38% | -$1.14M |
|
44
Lockheed Martin
LMT
$106B
| $1.83M | 0.52% |
3,864
-2,610
| -40% | -$1.23M |
|
45
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.52% |
9,945
-2,711
| -21% | -$497K |
|
46
KLA
KLAC
$115B
| $1.8M | 0.51% |
+4,500
| New | +$1.8M |
|
47
Cardinal Health
CAH
$35.5B
| $1.75M | 0.5% |
23,181
-15,912
| -41% | -$1.2M |
|
|
HES
48
DELISTED
Hess
HES
| $1.73M | 0.49% |
13,072
-8,606
| -40% | -$1.14M |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.48% |
12,523
-7,803
| -38% | -$1.05M |
|
50
General Dynamics
GD
$87.3B
| $1.68M | 0.48% |
7,372
-4,999
| -40% | -$1.14M |
|